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Companies/11601590

Auriens Chelsea Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,457,378
Cash
£1,631,176
Turnover
—
Profit / loss
—
Current assets
£2,534,648
Creditors < 1 year
£9,807,073
Equity
−£6,457,378
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£6,457,378−£6,791,928−£6,819,334−£5,982,092−£1,858,069−£6,336£1,499
Equity−£6,457,378−£6,791,928−£6,819,334−£5,982,092−£1,858,069−£6,336£1,499
Assets
Fixed assets£887,617£1,010,073£0————
Property, plant & equipment£887,617£1,010,073£0————
Current assets£2,534,648£2,591,105£1,739,049£1,228,492£285,801£13,862£1
Cash at bank£1,631,176£1,716,211£1,580,470£1,150,212£280,714£13,862—
Debtors————£5,087£0—
Liabilities
Creditors within one year£9,807,073£10,309,877£8,558,383£7,210,584£2,143,870£20,198£1,500
Creditors after one year£72,570£83,229£0————
Net current assets−£7,272,425−£7,718,772−£6,819,334−£5,982,092−£1,858,069−£6,336−£1,499
Assets less current liabilities−£6,384,808−£6,708,699−£6,819,334−£5,982,092——£1,499
People
Average employees9753100
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-08-14
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Outstanding
Property · created 2026-07-31
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Outstanding
Property · created 2026-05-29
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Outstanding
Property · created 2026-05-22
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Outstanding
Property · created 2026-03-24
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Outstanding
Property · created 2025-09-25
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Outstanding
Property · created 2025-08-29
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Outstanding
Property · created 2025-06-06
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Outstanding
Property · created 2025-04-03
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Outstanding
All Assets · created 2024-08-16
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Outstanding
Show 5 satisfied / released
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Satisfied
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Satisfied
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Satisfied
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Satisfied
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Satisfied